整理编辑:168股票行情网:www.gphq168.com 数据来源:互联网 经供参考
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 778,118,196.69 | 2,772,314,904.25 | 2,083,987,807.37 | 1,304,463,430.62 |
营业总成本 | 706,755,327.15 | 2,597,806,352.78 | 1,908,683,258.27 | 1,212,148,576.91 |
营业利润 | 92,193,945.83 | 147,617,854.37 | 196,211,898.63 | 103,549,354.76 |
利润总额 | 90,646,595.18 | 148,807,412.05 | 196,558,585.05 | 103,463,907.53 |
净利润 | 72,739,893.56 | 74,190,422.78 | 162,420,259.79 | 100,121,456.08 |
其他综合收益 | - | - | - | - |
综合收益总额 | 72,739,893.56 | 74,190,422.78 | 162,420,259.79 | 100,121,456.08 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 4,431,015,193.3 | 3,969,838,877.87 | 4,701,901,049.12 | 4,727,844,879.48 |
非流动资产合计 | 5,936,788,594.9 | 5,664,974,699.53 | 5,419,541,853.29 | 5,152,494,714.78 |
资产总计 | 10,367,803,788.2 | 9,634,813,577.4 | 10,121,442,902.41 | 9,880,339,594.26 |
流动负债合计 | 2,155,955,994.11 | 1,899,860,227.97 | 1,825,181,815.08 | 1,580,889,555.5 |
非流动负债合计 | 2,131,814,459.09 | 1,681,160,187.81 | 2,154,188,753.98 | 2,190,191,829.1 |
负债合计 | 4,287,770,453.2 | 3,581,020,415.78 | 3,979,370,569.06 | 3,771,081,384.6 |
归属于母公司股东权益合计 | 5,945,426,650.84 | 5,911,514,690.11 | 5,969,289,726.71 | 5,921,377,530.76 |
股东权益合计 | 6,080,033,335 | 6,053,793,161.62 | 6,142,072,333.35 | 6,109,258,209.66 |
负债和股东权益合计 | 10,367,803,788.2 | 9,634,813,577.4 | 10,121,442,902.41 | 9,880,339,594.26 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
经营活动现金流入小计 | 336,435,643.65 | 2,747,886,003.1 | 2,082,773,776 | 1,420,704,148.11 |
经营活动现金流出小计 | 671,073,105 | 2,293,213,526.19 | 1,572,120,565.18 | 1,203,120,838.2 |
经营活动产生的现金流量净额 | -334,637,461.35 | 454,672,476.91 | 510,653,210.82 | 217,583,309.91 |
投资活动现金流入小计 | 4,272,428.34 | 137,576,536.12 | 88,202,026.81 | 44,624,333.6 |
投资活动现金流出小计 | 169,571,627.06 | 563,405,218.33 | 424,116,067.98 | 283,305,756.17 |
投资活动产生的现金流量净额 | -165,299,198.72 | -425,828,682.21 | -335,914,041.17 | -238,681,422.57 |
筹资活动现金流入小计 | 2,001,646,180.33 | 2,535,974,875.39 | 1,970,500,643.64 | 1,914,104,434.18 |
筹资活动现金流出小计 | 1,551,066,140.41 | 2,974,561,541.13 | 2,240,956,279.34 | 1,914,023,727.72 |
筹资活动产生的现金流量净额 | 450,580,039.92 | -438,586,665.74 | -270,455,635.7 | 80,706.46 |
汇率变动对现金及现金等价物的影响 | 202,236.79 | 35,964.49 | 576,064.06 | 576,064.06 |
现金及现金等价物净增加额 | -49,154,383.36 | -409,706,906.55 | -95,140,401.99 | -20,441,342.14 |
期末现金及现金等价物余额 | 1,020,610,736.35 | 1,069,472,897.49 | 1,504,902,996.36 | 1,488,409,381.46 |